Kiora Pharmaceuticals, Inc.
KPRX
$2.50
-$0.08-3.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.84M | -8.54M | -11.98M | -12.05M | 3.59M |
| Total Depreciation and Amortization | 211.00K | 106.70K | 82.70K | 69.10K | 65.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.93M | -784.80K | 1.66M | 1.47M | 1.23M |
| Change in Net Operating Assets | -3.27M | -812.90K | 2.40M | 2.74M | 3.67M |
| Cash from Operations | -9.96M | -10.03M | -7.84M | -7.77M | 8.56M |
| Capital Expenditure | -110.80K | 12.40K | 12.80K | -6.30K | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.54M | 9.55M | 1.89M | -19.98M | -22.66M |
| Cash from Investing | 14.43M | 9.56M | 1.90M | -19.99M | -22.66M |
| Total Debt Issued | 2.75M | 2.75M | 1.00M | -- | -- |
| Total Debt Repaid | -2.75M | -2.75M | -1.00M | -- | -- |
| Issuance of Common Stock | 265.70K | 265.40K | 265.40K | 249.40K | 16.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 1.10K | -1.19M |
| Cash from Financing | 265.70K | 265.40K | 265.40K | 250.50K | 15.50M |
| Foreign Exchange rate Adjustments | 173.70K | 79.40K | 128.50K | 3.90K | -57.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 4.90M | -128.20K | -5.55M | -27.51M | 1.34M |